Titelia

Portfolio von Virtus Westchester Credit Event Fund

Virtus Event Opportunities Trust · 196 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 83,7 Mio. $ · Zehn größte Positionen: 29.7 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • KY 70,7 %
  • US 25,5 %
  • KR 1,5 %
  • HK 1,2 %
  • VG 0,9 %
  • GB 0,1 %
  • CN 0,1 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWertAnteil
KY14421,2 Mio. $70,71 %
US427,6 Mio. $25,48 %
KR1445.565,1 $1,49 %
HK1366.669,2 $1,22 %
VG6266.459,2 $0,89 %
GB144.934,4 $0,15 %
CN117.815,1 $0,06 %

Positionen

GesellschaftStückeWertGewicht
BLACK HAWK ACQUISITION CORP 102.0001,2 Mio. $1,41 %
OXLEY BRIDGE ACQUISITION LTD 102.4441 Mio. $1,24 %
PIONEER ACQUISITION I CORP 99.0451 Mio. $1,20 %
LIGHTWAVE ACQUISITION CORP 98.9111 Mio. $1,20 %
Globa Terra Acquisition Corp 92.303946.105,8 $1,13 %
RIBBON ACQUISITION CORP 87.638919.322,6 $1,10 %
Agriculture & Natural Solution 80.091903.426,5 $1,08 %
AI INFRASTRUCTURE ACQUISITION CORP 74.343745.660,3 $0,89 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 57.846610.853,8 $0,73 %
OAK WOODS ACQUISITION CORP 46.268564.469,6 $0,67 %
Live Oak Acquisition Corp V 50.046520.478,4 $0,62 %
OYSTER ENTERPRISES II ACQUISITION CORP 48.229492.900,4 $0,59 %
MCKINLEY ACQUISITION CORP 45.981466.707,2 $0,56 %
WHITE PEARL ACQUISITION CORP 44.873453.217,3 $0,54 %
CROWN RESERVE ACQUISITION CORP I 45.008450.980,2 $0,54 %
M EVO GLOBAL ACQUISITION CORP II 44.694447.386,9 $0,53 %
HARVARD AVE ACQUISITION CORP 44.512445.565,1 $0,53 %
CALISA ACQUISITION CORP 44.378445.111,3 $0,53 %
Altaba Inc Escrow 327.452442.060,2 $0,53 %
AA MISSION ACQUISITION CORP II 41.466415.904 $0,50 %
GIGCAPITAL8 CORP 41.690415.649,3 $0,50 %
A Paradise Acquisition Corp 36.054366.669,2 $0,44 %
NEW PROVIDENCE ACQUISITION CORP III 33.678345.536,3 $0,41 %
BLACKROCK MUNIHOLDINGS FD INC 30.254341.265,1 $0,41 %
BLACKROCK MUNIYIELD QUALITY FD III INC 31.849334.733 $0,40 %
BLACKROCK MUNIYIELD QUALITY FD INC 30.091330.399,2 $0,39 %
CAL REDWOOD ACQUISITION CORP 31.005314.700,8 $0,38 %
Apex Treasury Corp 30.455304.245,5 $0,36 %
Jena Acquisition Corp II 28.822294.560,8 $0,35 %
GSR IV ACQUISITION CORP 29.334294.220 $0,35 %
Churchill Capital Corp IX 26.654285.197,8 $0,34 %
FIGX CAPITAL ACQUISITION CORP 27.792281.533 $0,34 %
HAYMAKER ACQUISITION CORP 4 23.539269.756,9 $0,32 %
SIZZLE ACQUISITION CORP II 25.497261.599,2 $0,31 %
SIM ACQUISITION CORP I 23.850255.910,5 $0,31 %
REPUBLIC DIGITAL ACQUISITION COMPANY 24.192247.242,2 $0,30 %
MCKINLEY ACQUISITION CORP 23.120232.587,2 $0,28 %
ARMADA ACQUISITION CORP II 22.493231.902,8 $0,28 %
ProCap Acquisition Corp 22.561229.896,6 $0,27 %
LAKESHORE ACQUISITION III CORP 21.622222.706,6 $0,27 %
Axiom Intelligence Acquisition Corp 1 21.283215.596,8 $0,26 %
Wen Acquisition Corp 20.529208.985,2 $0,25 %
SOLARIUS CAPITAL ACQUISITION CORP 20.408207.753,4 $0,25 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 20.053201.332,1 $0,24 %
Andretti Acquisition Corp II 18.282194.794,7 $0,23 %
HARVARD AVE ACQUISITION CORP 19.103193.322,4 $0,23 %
Mountain Lake Acquisition Corp II 18.841187.091,1 $0,22 %
BLUE WATER ACQUISITION CORP III 17.729182.431,4 $0,22 %
ARCHIMEDES TECH SPAC PARTNERS II CO 17.316180.259,6 $0,22 %
DRUGS MADE IN AMERICA ACQUISITION CORP 16.363171.811,5 $0,21 %
Soulpower Acquisition Corp 16.273166.798,3 $0,20 %
Jackson Acquisition Co II 15.635165.574,7 $0,20 %
YORKVILLE ACQUISITION CORP 16.336165.157 $0,20 %
GORES HOLDINGS X INC 15.992163.438,2 $0,20 %
DT CLOUD STAR ACQUISITION CORP 14.736163.127,5 $0,20 %
NMP ACQUISITION CORP 15.908161.625,3 $0,19 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 16.049161.132 $0,19 %
EQV VENTURES ACQUISITION CORP II 15.479157.266,6 $0,19 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 15.750157.185 $0,19 %
VOYAGER ACQUISITION CORP 14.578156.130,4 $0,19 %
SC II ACQUISITION CORP 15.589155.578,2 $0,19 %
SPACSPHERE ACQUISITION CORP 14.733148.361,3 $0,18 %
Cantor Equity Partners V Inc 14.323144.662,3 $0,17 %
BERTO ACQUISITION CORP 13.792141.368 $0,17 %
MILUNA ACQUISITION CORP 13.941139.549,4 $0,17 %
Lionheart Holdings 12.681136.320,8 $0,16 %
Tavia Acquisition Corp 12.508132.209,6 $0,16 %
PANTAGES CAPITAL ACQUISITION CORP 12.570131.733,6 $0,16 %
AI INFRASTRUCTURE ACQUISITION CORP 12.726130.314,2 $0,16 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 12.725129.031,5 $0,15 %
Rising Dragon Acquisition Corp 12.024125.530,6 $0,15 %
STARRY SEA ACQUISITION CORP 11.969121.485,4 $0,15 %
DUNE ACQUISITION CORP II 11.452118.299,2 $0,14 %
UY SCUTI ACQUISITION CORP 11.082114.698,7 $0,14 %
SILVER PEGASUS ACQUISITION CORP 11.163113.527,7 $0,14 %
ACTIVATE ENERGY ACQUISITION CORP 11.018110.400,4 $0,13 %
MESHFLOW ACQUISITION CORP 10.989109.450,4 $0,13 %
GigCapital7 Corp 9.908105.520,2 $0,13 %
LAUNCHPAD CADENZA ACQUISITION CORP I 10.557105.358,9 $0,13 %
KOCHAV DEFENSE ACQUISITION CORP 9.12293.500,5 $0,11 %
Mercer Park Opportunities Corp 8.53289.244,7 $0,11 %
GIGCAPITAL9 CORP 8.87089.054,8 $0,11 %
CHENGHE ACQUISITION III CO 8.78288.786 $0,11 %
THAYER VENTURES ACQUISITION CORP II 8.63788.356,5 $0,11 %
MOUNTAIN LAKE ACQUISITION CORP 8.01884.429,5 $0,10 %
LAUNCH TWO ACQUISITION CORP 7.77182.528 $0,10 %
LAKE SUPERIOR ACQUISITION CORP 8.13082.275,6 $0,10 %
WINTERGREEN ACQUISITION CORP 7.93981.454,1 $0,10 %
Origin Investment Corp I 7.97681.435 $0,10 %
BAIN CAPITAL GSS INVESTMENT CORP 7.94281.087,8 $0,10 %
INDIGO ACQUISITION CORP 7.94280.531,9 $0,10 %
PYROPHYTE ACQUISITION CORP II 7.97980.508,1 $0,10 %
QUANTUMSPHERE ACQUISITION CORP 7.94280.373 $0,10 %
CROWN RESERVE ACQUISITION CORP I 7.93180.261,7 $0,10 %
GESHER ACQUISITION CORP II 7.63679.109 $0,09 %
BLUEROCK ACQUISITION CORP 7.82178.444,6 $0,09 %
ITHAX ACQUISITION CORP III 7.84178.096,4 $0,09 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 7.76077.367,2 $0,09 %
COPLEY ACQUISITION CORP 7.28574.962,7 $0,09 %
ACTIVATE ENERGY ACQUISITION CORP 7.29372.127,8 $0,09 %
NewHold Investment Corp III 6.92871.981,9 $0,09 %
WHITE PEARL ACQUISITION CORP 7.24871.465,3 $0,09 %
WESTIN ACQUISITION CORP 7.01470.069,9 $0,08 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 6.92469.240 $0,08 %
Cohen Circle Acquisition Corp II 6.60568.295,7 $0,08 %
LAFAYETTE ACQUISITION CORP 6.39264.239,6 $0,08 %
LAKE SUPERIOR ACQUISITION CORP 6.33963.580,2 $0,08 %
SOREN ACQUISITION CORP 6.28162.370,3 $0,07 %
K&F Growth Acquisition Corp II 5.97262.347,7 $0,07 %
STELLAR V CAPITAL CORP 5.93562.139,5 $0,07 %
Graf Global Corp 5.74661.539,7 $0,07 %
MUZERO ACQUISITION CORP 6.12260.791,5 $0,07 %
SilverBox Corp IV 5.56059.492 $0,07 %
CAMBRIDGE ACQUISITION CORP 5.94059.162,4 $0,07 %
MOZAYYX ACQUISITION CORP 5.79857.632,1 $0,07 %
EMMIS ACQUISITION CORP 5.58756.149,4 $0,07 %
Galata Acquisition Corp II 5.59055.844,1 $0,07 %
SILICON VALLEY ACQUISITION CORP 5.53955.500,8 $0,07 %
Roman DBDR Acquisition Corp II 5.25855.051,3 $0,07 %
GP-ACT III ACQUISITION CORP 5.04354.666,1 $0,07 %
HIGHVIEW MERGER CORP 5.43354.601,7 $0,07 %
APEX TREASURY CORP 4.76148.038,5 $0,06 %
PERIMETER ACQUISITION CORP I 4.67147.877,8 $0,06 %
CARTESIAN GROWTH CORP III 4.62647.416,5 $0,06 %
AMERICAN DRIVE ACQUISITION COMPANY 4.73547.208 $0,06 %
IRON HORSE ACQUISITIONS CORP II 4.73547.160,6 $0,06 %
Legato Merger Corp IV 4.64046.307,2 $0,06 %
Centurion Acquisition Corp 4.27146.020 $0,06 %
PRAETORIAN ACQUISITION CORP 4.64045.889,6 $0,05 %
DAEDALUS SPECIAL ACQUISITION CORP 4.48044.934,4 $0,05 %
Columbus Circle Capital Corp II 4.39543.686,3 $0,05 %
FACT II ACQUISITION CORP 4.15143.606,3 $0,05 %
IDEA ACQUISITION CORP 4.39543.554,5 $0,05 %
ILLUMINATION ACQUISITION CORP I 4.34943.142,1 $0,05 %
Cantor Equity Partners I Inc 4.05242.546 $0,05 %
OTG ACQUISITION CORP I 3.99140.628,4 $0,05 %
SILVER PEGASUS ACQUISITION CORP 3.90040.443 $0,05 %
BLUE ACQUISITION CORP 3.85639.832,5 $0,05 %
SOCIAL COMMERCE PARTNERS CORP 3.95639.599,6 $0,05 %
LEAPFROG ACQUISITION CORP 3.93939.587 $0,05 %
ABONY ACQUISITION CORP I 3.64636.241,2 $0,04 %
PROEM ACQUISITION CORP I 3.57335.658,5 $0,04 %
A PARADISE ACQUISITION CORP 3.13833.043,1 $0,04 %
QUANTUMSPHERE ACQUISITION CORP 3.15731.917,3 $0,04 %
SILVERBOX CORP V 3.14931.647,5 $0,04 %
BLUEPORT ACQUISITION LTD 3.12931.321,3 $0,04 %
LAFAYETTE DIGITAL ACQUISITION CORP I 3.13131.090,8 $0,04 %
ARCHIMEDES TECH SPAC PARTNERS III CO 3.09330.868,1 $0,04 %
Fifth Era Acquisition Corp I 2.73728.163,7 $0,03 %
STONEBRIDGE ACQUISITION II CORP 2.79128.049,6 $0,03 %
BLUE WATER ACQUISITION CORP IV 2.81927.964,5 $0,03 %
GIGCAPITAL9 CORP 2.82927.837,4 $0,03 %
FIGX CAPITAL ACQUISITION CORP 2.66927.197,1 $0,03 %
COLOMBIER ACQUISITION CORP III 2.65927.068,6 $0,03 %
EGH ACQUISITION CORP 2.53425.872,1 $0,03 %
SPRING VALLEY ACQUISITION CORP III 2.38224.534,6 $0,03 %
Viking Acquisition Corp I 2.38823.903,9 $0,03 %
PROCAP ACQUISITION CORP 2.15922.065 $0,03 %
SPACE ASSET ACQUISITION CORP 1.91419.475 $0,02 %
CHAMPIONSGATE ACQUISITION CORP 1.87118.953,2 $0,02 %
Flag Ship Acquisition Corp 1.67418.313,6 $0,02 %
EUREKA ACQUISITION CORP 1.57117.815,1 $0,02 %
Cantor Equity Partners III Inc 1.57016.186,7 $0,02 %
CHURCHILL CAPITAL CORP XI 1.57816.174,5 $0,02 %
M3-BRIGADE ACQUISITION VI CORP 1.58316.067,5 $0,02 %
BTC DEVELOPMENT CORP 1.58816.022,9 $0,02 %
DYNAMIX CORP III 1.59516.013,8 $0,02 %
BEST SPAC I ACQUISITION CORP 1.56115.953,4 $0,02 %
CRANE HARBOR ACQUISITION CORP II 1.56915.846,9 $0,02 %
INFINITE EAGLE ACQUISITION CORP 1.55215.768,3 $0,02 %
VINE HILL CAPITAL INVESTMENT CORP 1.44715.454 $0,02 %
KRAKACQUISITION CORP 1.53115.325,3 $0,02 %
1RT ACQUISITION CORP 8558789,4 $0,01 %
HCM III ACQUISITION CORP 7868087,9 $0,01 %
GSR IV ACQUISITION CORP 2.9535669,8 $0,01 %
CN Healthy Food Tech Group Corp. 9765377,8 $0,01 %
CALISA ACQUISITION CORP 5025271 $0,01 %
FUTURECREST ACQUISITION CORP 3193247,4 $0,00 %
LAKESHORE ACQUISITION III CORP 13.7752480,9 $0,00 %
MOUNTAIN LAKE ACQUISITION CORP 9.2852414,1 $0,00 %
PANTAGES CAPITAL ACQUISITION CORP 12.5702012,5 $0,00 %
SOULPOWER ACQUISITION CORP 9.2051656,9 $0,00 %
Tavia Acquisition Corp 12.5081626 $0,00 %
Jena Acquisition Corp II 12.4881598,5 $0,00 %
JACKSON ACQUISITION COMPANY II 15.6351579,1 $0,00 %
SIZZLE ACQUISITION CORP II 7.8341551,1 $0,00 %
UY SCUTI ACQUISITION CORP 11.0821219 $0,00 %
OYSTER ENTERPRISES II ACQUISITION CORP 7.8211173,2 $0,00 %
DRUGS MADE IN AMERICA ACQUISITION CORP 16.363901,6 $0,00 %
CAL REDWOOD ACQUISITION CORP 4.693844,7 $0,00 %
Axiom Intelligence Acquisition Corp 1 5.462819,9 $0,00 %
K&F Growth Acquisition Corp II 7.626793,9 $0,00 %
EMMIS ACQUISITION CORP 5.587671 $0,00 %
CHENGHE ACQUISITION III CO 63635,4 $0,00 %
BEST SPAC I ACQUISITION CORP 1.561141,6 $0,00 %
THAYER VENTURES ACQUISITION CORP II 782117,5 $0,00 %